The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Advanced Energy Inds | CS | 007973100 | 849 | 7,535 | SH | DFND | 1 | 7,535 | 0 | 0 | |
| Alamos Gold Inc | CS | 011532108 | 1,296 | 169,402 | SH | DFND | 1 | 169,402 | 0 | 0 | |
| Alico Inc | CS | 016230104 | 608 | 17,074 | SH | DFND | 1 | 17,074 | 0 | 0 | |
| American National Group Inc | CS | 02772A109 | 1,974 | 13,287 | SH | DFND | 1 | 13,287 | 0 | 0 | |
| Apogee Enterprises Inc | CS | 037598109 | 1,034 | 25,389 | SH | DFND | 1 | 25,389 | 0 | 0 | |
| Argan Inc | CS | 04010e109 | 2,483 | 51,960 | SH | DFND | 1 | 51,960 | 0 | 0 | |
| Armada Hoffler Properties In | CS | 04208T108 | 645 | 48,557 | SH | DFND | 1 | 48,557 | 0 | 0 | |
| Associated Banc-Corp | CS | 045487105 | 1,592 | 77,738 | SH | DFND | 1 | 77,738 | 0 | 0 | |
| Avista Corp | CS | 05379B107 | 1,958 | 45,887 | SH | DFND | 1 | 45,887 | 0 | 0 | |
| AZZ Inc | CS | 002474104 | 1,470 | 28,397 | SH | DFND | 1 | 28,397 | 0 | 0 | |
| Benchmark Electronics Inc | CS | 08160H101 | 822 | 28,893 | SH | DFND | 1 | 28,893 | 0 | 0 | |
| Bonanza Creek Energy Inc | CS | 097793400 | 2,055 | 43,652 | SH | DFND | 1 | 43,652 | 0 | 0 | |
| Bryn Mawr Bank Corp | CS | 117665109 | 1,034 | 24,504 | SH | DFND | 1 | 24,504 | 0 | 0 | |
| Cal Maine Foods Inc | CS | 128030202 | 1,896 | 52,367 | SH | DFND | 1 | 52,367 | 0 | 0 | |
| Camden National Corp | CS | 133034108 | 1,287 | 26,947 | SH | DFND | 1 | 26,947 | 0 | 0 | |
| Cathay General Bancorp | CS | 149150104 | 1,146 | 29,109 | SH | DFND | 1 | 29,109 | 0 | 0 | |
| Commercial Metals Co | CS | 201723103 | 1,350 | 43,941 | SH | DFND | 1 | 43,941 | 0 | 0 | |
| Compass Minerals International | CS | 20451N101 | 609 | 10,278 | SH | DFND | 1 | 10,278 | 0 | 0 | |
| CSG Systems International Inc | CS | 126349109 | 1,597 | 33,843 | SH | DFND | 1 | 33,843 | 0 | 0 | |
| CTO Realty Growth Inc | CS | 22948Q101 | 1,917 | 35,813 | SH | DFND | 1 | 35,813 | 0 | 0 | |
| DHT Holdings Inc | CS | y2065g121 | 1,634 | 251,832 | SH | DFND | 1 | 251,832 | 0 | 0 | |
| Diamond Hill Investment Grp | CS | 25264R207 | 2,489 | 14,874 | SH | DFND | 1 | 14,874 | 0 | 0 | |
| Edgewell Personal Care | CS | 28035Q102 | 1,612 | 36,730 | SH | DFND | 1 | 36,730 | 0 | 0 | |
| Employers Holdings | CS | 292218104 | 2,209 | 51,608 | SH | DFND | 1 | 51,608 | 0 | 0 | |
| Encore Wire Corp | CS | 292562105 | 1,610 | 21,240 | SH | DFND | 1 | 21,240 | 0 | 0 | |
| Equity Commonwealth | CS | 294628102 | 2,153 | 82,173 | SH | DFND | 1 | 82,173 | 0 | 0 | |
| First Financial Bancorp | CS | 320209109 | 639 | 27,052 | SH | DFND | 1 | 27,052 | 0 | 0 | |
| FNB Corp | CS | 302520101 | 729 | 59,114 | SH | DFND | 1 | 59,114 | 0 | 0 | |
| Fresh Del Monte Produce Inc | CS | G36738105 | 1,514 | 46,041 | SH | DFND | 1 | 46,041 | 0 | 0 | |
| Getty Realty Corp | CS | 374297109 | 2,228 | 71,512 | SH | DFND | 1 | 71,512 | 0 | 0 | |
| Global Medical Reit Inc | CS | 37954A204 | 696 | 47,138 | SH | DFND | 1 | 47,138 | 0 | 0 | |
| Hackett Group Inc/The | CS | 404609109 | 410 | 22,764 | SH | DFND | 1 | 22,764 | 0 | 0 | |
| Haemonetics Corp | CS | 405024100 | 912 | 13,691 | SH | DFND | 1 | 13,691 | 0 | 0 | |
| Hamilton Beach Brands Holding | CS | 40701T104 | 849 | 38,123 | SH | DFND | 1 | 38,123 | 0 | 0 | |
| Heartland Express Inc | CS | 422347104 | 2,273 | 132,711 | SH | DFND | 1 | 132,711 | 0 | 0 | |
| Hooker Furniture Corp | CS | 439038100 | 331 | 9,569 | SH | DFND | 1 | 9,569 | 0 | 0 | |
| Hostess Brands Inc | CS | 44109J106 | 1,642 | 101,415 | SH | DFND | 1 | 101,415 | 0 | 0 | |
| Insight Enterprises Inc | CS | 45765U103 | 641 | 6,409 | SH | DFND | 1 | 6,409 | 0 | 0 | |
| John B Sanfilippo & Son Inc | CS | 800422107 | 1,650 | 18,633 | SH | DFND | 1 | 18,633 | 0 | 0 | |
| KAR Auction Services Inc | CS | 48238T109 | 923 | 52,590 | SH | DFND | 1 | 52,590 | 0 | 0 | |
| Magellan Health Inc | CS | 559079207 | 532 | 5,644 | SH | DFND | 1 | 5,644 | 0 | 0 | |
| Methode Electronics Inc | CS | 591520200 | 1,408 | 28,611 | SH | DFND | 1 | 28,611 | 0 | 0 | |
| Mission Produce Inc | CS | 60510V108 | 823 | 39,741 | SH | DFND | 1 | 39,741 | 0 | 0 | |
| Moog Inc | CS | 615394202 | 700 | 8,331 | SH | DFND | 1 | 8,331 | 0 | 0 | |
| Murphy Usa Inc | CS | 626755102 | 2,102 | 15,757 | SH | DFND | 1 | 15,757 | 0 | 0 | |
| National Healthcare Corp | CS | 635906100 | 1,740 | 24,899 | SH | DFND | 1 | 24,899 | 0 | 0 | |
| Nelnet Inc | CS | 64031N108 | 1,164 | 15,466 | SH | DFND | 1 | 15,466 | 0 | 0 | |
| NextGen Healthcare Inc | CS | 65343c102 | 571 | 34,434 | SH | DFND | 1 | 34,434 | 0 | 0 | |
| Northwest Nat Gas Co Com | CS | 66765N105 | 775 | 14,756 | SH | DFND | 1 | 14,756 | 0 | 0 | |
| Northwestern Corp | CS | 668074305 | 2,125 | 35,293 | SH | DFND | 1 | 35,293 | 0 | 0 | |
| Pactiv Evergreen Inc | CS | 69526K105 | 1,480 | 98,187 | SH | DFND | 1 | 98,187 | 0 | 0 | |
| Piedmont Office Realty Tr Inc | CS | 720190206 | 2,270 | 122,903 | SH | DFND | 1 | 122,903 | 0 | 0 | |
| Plexus Corp | CS | 729132100 | 853 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | |
| Plymouth Industrial Reit Inc | CS | 729640102 | 717 | 35,794 | SH | DFND | 1 | 35,794 | 0 | 0 | |
| Portland General Electric Co | CS | 736508847 | 1,454 | 31,550 | SH | DFND | 1 | 31,550 | 0 | 0 | |
| Powell Industries Inc | CS | 739128106 | 1,573 | 50,837 | SH | DFND | 1 | 50,837 | 0 | 0 | |
| Preformed Line Products Co | CS | 740444104 | 709 | 9,558 | SH | DFND | 1 | 9,558 | 0 | 0 | |
| Prestige Consumer Healthcare, | CS | 74112D101 | 2,107 | 40,435 | SH | DFND | 1 | 40,435 | 0 | 0 | |
| QCR Holdings Inc | CS | 74727a104 | 863 | 17,954 | SH | DFND | 1 | 17,954 | 0 | 0 | |
| Resources Connection Inc | CS | 76122Q105 | 663 | 46,159 | SH | DFND | 1 | 46,159 | 0 | 0 | |
| Safety Ins Group Inc | CS | 78648T100 | 2,056 | 26,263 | SH | DFND | 1 | 26,263 | 0 | 0 | |
| Sally Beauty Hldgs Inc | CS | 79546E104 | 417 | 18,882 | SH | DFND | 1 | 18,882 | 0 | 0 | |
| Sanderson Farms Inc | CS | 800013104 | 1,150 | 6,119 | SH | DFND | 1 | 6,119 | 0 | 0 | |
| Southwest Gas Corp | CS | 844895102 | 2,579 | 38,957 | SH | DFND | 1 | 38,957 | 0 | 0 | |
| Spire Inc | CS | 84857L101 | 1,696 | 23,464 | SH | DFND | 1 | 23,464 | 0 | 0 | |
| Sprouts Farmers Market Inc | CS | 85208m102 | 984 | 39,590 | SH | DFND | 1 | 39,590 | 0 | 0 | |
| Standard Motors Products Inc | CS | 853666105 | 2,163 | 49,886 | SH | DFND | 1 | 49,886 | 0 | 0 | |
| Stewart Information Services C | CS | 860372101 | 2,027 | 35,762 | SH | DFND | 1 | 35,762 | 0 | 0 | |
| Stonex Group Inc | CS | 861896108 | 2,506 | 41,300 | SH | DFND | 1 | 41,300 | 0 | 0 | |
| Treehouse Foods Inc | CS | 89469A104 | 1,586 | 35,628 | SH | DFND | 1 | 35,628 | 0 | 0 | |
| Tri Pointe Group Inc | CS | 87265H109 | 2,611 | 121,817 | SH | DFND | 1 | 121,817 | 0 | 0 | |
| UMB Financial Corp | CS | 902788108 | 567 | 6,094 | SH | DFND | 1 | 6,094 | 0 | 0 | |
| Universal Logistics Holdings, | CS | 91388P105 | 573 | 24,609 | SH | DFND | 1 | 24,609 | 0 | 0 | |
| Vishay Intertechnology Inc | CS | 928298108 | 347 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
| Washington Federal | CS | 938824109 | 1,711 | 53,854 | SH | DFND | 1 | 53,854 | 0 | 0 | |
| Washington Trust Bancorp | CS | 940610108 | 1,638 | 31,906 | SH | DFND | 1 | 31,906 | 0 | 0 | |
| Waterstone Financial Inc | CS | 94188P101 | 1,851 | 94,133 | SH | DFND | 1 | 94,133 | 0 | 0 | |
| Weis Mkts Inc | CS | 948849104 | 1,797 | 34,791 | SH | DFND | 1 | 34,791 | 0 | 0 | |
| Werner Enterprises Inc | CS | 950755108 | 1,287 | 28,907 | SH | DFND | 1 | 28,907 | 0 | 0 | |